Q2 2024 · 13F-HR
Donoghue Forlines LLCholdings as filed
Filed 2024-08-06 · accession 0001172661-24-003089
$352.0M
Reported value
220
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R606 | SPHY | SPDR SER TR | $34.8M | 9.88% | 1,496,242 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $25.0M | 7.10% | 891,251 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $24.9M | 7.08% | 992,704 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $19.8M | 5.63% | 474,064 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $14.6M | 4.15% | 693,644 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $6.0M | 1.69% | 63,218 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $5.5M | 1.55% | 150,476 | Common | SOLE |
| 89628W708 | ABLD | TRIMTABS ETF TR | $5.1M | 1.45% | 168,863 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.9M | 1.41% | 64,138 | Common | SOLE |
| 89628W500 | ABOT | TRIMTABS ETF TR | $4.5M | 1.29% | 143,960 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.11% | 7,721 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.06% | 2,313 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.00% | 16,690 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.90% | 15,969 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.87% | 17,667 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.80% | 14,485 | Common | SOLE |
| 88636J709 | — | TIDAL TR II | $2.8M | 0.79% | 145,514 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.7M | 0.77% | 64,183 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $2.7M | 0.77% | 76,241 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.7M | 0.76% | 180,659 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.75% | 6,883 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.74% | 10,972 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.73% | 7,562 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.4M | 0.68% | 96,330 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.62% | 6,932 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.60% | 10,638 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.58% | 8,874 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.0M | 0.58% | 82,090 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.58% | 20,046 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.58% | 26,285 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.0M | 0.56% | 30,724 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.9M | 0.54% | 73,128 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.54% | 15,389 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.8M | 0.52% | 64,723 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.52% | 13,171 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.51% | 5,084 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.49% | 1,623 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.48% | 13,786 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.48% | 19,520 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.48% | 18,855 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.47% | 1,990 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.6M | 0.46% | 42,114 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.46% | 14,676 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.46% | 3,917 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.45% | 2,356 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.45% | 1,866 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.45% | 10,439 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.44% | 2,230 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.44% | 3,323 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.44% | 22,887 | Common | SOLE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $1.5M | 0.43% | 25,151 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.43% | 8,648 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.43% | 4,630 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.43% | 6,767 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.5M | 0.43% | 6,303 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.42% | 36,470 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.42% | 11,190 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.42% | 7,166 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.42% | 8,567 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.5M | 0.42% | 10,621 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.42% | 3,465 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.42% | 5,287 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.42% | 3,618 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.41% | 5,161 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.41% | 9,504 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.4M | 0.40% | 10,286 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.40% | 3,894 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.40% | 4,899 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.4M | 0.40% | 8,722 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.40% | 32,870 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.39% | 20,073 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.39% | 5,721 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.38% | 1,382 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.3M | 0.38% | 11,565 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.38% | 9,371 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.37% | 7,615 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.37% | 2,323 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.3M | 0.37% | 26,294 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.36% | 13,398 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.36% | 20,058 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.35% | 10,674 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.2M | 0.34% | 9,981 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.33% | 15,961 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.32% | 23,815 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.30% | 18,756 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.30% | 11,440 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.29% | 1,314 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.29% | 1,552 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.29% | 6,440 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $978,923 | 0.28% | 12,343 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $919,384 | 0.26% | 13,788 | Common | SOLE |
| 055622104 | BP | BP PLC | $918,023 | 0.26% | 25,430 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $900,869 | 0.26% | 12,395 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $858,431 | 0.24% | 4,020 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $849,247 | 0.24% | 52,358 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $834,210 | 0.24% | 19,587 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $818,598 | 0.23% | 56,494 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $810,310 | 0.23% | 2,817 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $798,057 | 0.23% | 13,642 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $760,246 | 0.22% | 38,261 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $743,694 | 0.21% | 54,523 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $738,086 | 0.21% | 11,195 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $722,510 | 0.21% | 2,609 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $710,523 | 0.20% | 14,468 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $708,234 | 0.20% | 63,405 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $697,262 | 0.20% | 3,483 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $695,461 | 0.20% | 16,746 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $695,397 | 0.20% | 3,591 | Common | SOLE |
| 260557103 | DOW | DOW INC | $666,945 | 0.19% | 12,572 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $664,432 | 0.19% | 2,159 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $664,199 | 0.19% | 14,075 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $659,812 | 0.19% | 10,915 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $631,380 | 0.18% | 7,165 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $629,773 | 0.18% | 3,044 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $629,412 | 0.18% | 13,248 | Common | SOLE |
| 918204108 | VFC | V F CORP | $629,006 | 0.18% | 46,593 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $626,571 | 0.18% | 9,844 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $621,678 | 0.18% | 5,264 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $619,841 | 0.18% | 4,477 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $619,807 | 0.18% | 4,096 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $618,624 | 0.18% | 21,600 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $617,858 | 0.18% | 58,124 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $617,404 | 0.18% | 14,971 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $614,033 | 0.17% | 8,148 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $613,872 | 0.17% | 4,200 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $612,577 | 0.17% | 6,859 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $608,065 | 0.17% | 12,540 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $607,338 | 0.17% | 5,267 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $606,908 | 0.17% | 1,822 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $606,656 | 0.17% | 4,433 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $602,454 | 0.17% | 2,524 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $599,324 | 0.17% | 2,422 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $598,969 | 0.17% | 1,293 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $596,453 | 0.17% | 7,602 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $594,276 | 0.17% | 20,186 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $594,166 | 0.17% | 33,268 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $593,785 | 0.17% | 4,338 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $592,712 | 0.17% | 1,793 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $592,692 | 0.17% | 22,476 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $592,545 | 0.17% | 4,155 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $590,944 | 0.17% | 3,583 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $590,083 | 0.17% | 8,510 | Common | SOLE |
| 487836108 | K | KELLANOVA | $589,144 | 0.17% | 10,214 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $586,961 | 0.17% | 12,983 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $585,638 | 0.17% | 1,517 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $583,238 | 0.17% | 4,741 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $580,637 | 0.16% | 18,670 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $578,944 | 0.16% | 12,817 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $573,807 | 0.16% | 4,558 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $571,565 | 0.16% | 5,308 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $558,750 | 0.16% | 8,579 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $553,265 | 0.16% | 15,903 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $548,905 | 0.16% | 5,141 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $543,155 | 0.15% | 21,999 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $537,984 | 0.15% | 21,239 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $529,925 | 0.15% | 38,512 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $526,023 | 0.15% | 4,056 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $522,998 | 0.15% | 18,242 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $511,653 | 0.15% | 79,821 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $504,580 | 0.14% | 8,372 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $498,945 | 0.14% | 4,350 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $486,983 | 0.14% | 4,986 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $480,163 | 0.14% | 6,760 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $480,096 | 0.14% | 6,709 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $479,299 | 0.14% | 3,548 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $477,971 | 0.14% | 2,138 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $458,535 | 0.13% | 3,291 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $456,767 | 0.13% | 4,199 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $454,043 | 0.13% | 5,552 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $451,285 | 0.13% | 23,979 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $448,020 | 0.13% | 2,375 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $437,778 | 0.12% | 2,475 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $435,141 | 0.12% | 844 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $431,659 | 0.12% | 2,246 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $428,312 | 0.12% | 2,518 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $423,164 | 0.12% | 10,261 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $420,157 | 0.12% | 6,458 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $417,787 | 0.12% | 32,187 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $416,146 | 0.12% | 8,826 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $412,246 | 0.12% | 11,313 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $409,487 | 0.12% | 2,963 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $404,695 | 0.11% | 9,183 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $394,656 | 0.11% | 5,753 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $384,687 | 0.11% | 2,102 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $383,942 | 0.11% | 9,265 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $381,242 | 0.11% | 2,941 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $379,220 | 0.11% | 5,599 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $378,000 | 0.11% | 1,721 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $373,969 | 0.11% | 3,424 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $373,778 | 0.11% | 2,902 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $362,922 | 0.10% | 4,361 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $353,460 | 0.10% | 5,784 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $345,533 | 0.10% | 19,282 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $335,522 | 0.10% | 7,089 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $316,106 | 0.09% | 1,740 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $311,214 | 0.09% | 2,920 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $311,063 | 0.09% | 1,261 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $310,833 | 0.09% | 2,273 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $307,039 | 0.09% | 4,808 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $297,852 | 0.08% | 12,653 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $293,037 | 0.08% | 5,908 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $291,868 | 0.08% | 5,134 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $284,359 | 0.08% | 2,257 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $267,361 | 0.08% | 4,517 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $254,708 | 0.07% | 2,195 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $252,153 | 0.07% | 3,396 | Common | SOLE |
| 89628W609 | ABXB | TRIMTABS ETF TR | $249,188 | 0.07% | 11,980 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $246,601 | 0.07% | 1,807 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $244,728 | 0.07% | 5,470 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $230,738 | 0.07% | 2,625 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $226,330 | 0.06% | 7,042 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $220,982 | 0.06% | 1,059 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $219,761 | 0.06% | 2,204 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $215,871 | 0.06% | 18,217 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $215,460 | 0.06% | 1,251 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $214,996 | 0.06% | 1,295 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $205,140 | 0.06% | 3,423 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $203,455 | 0.06% | 6,697 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $201,534 | 0.06% | 4,572 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $107,583 | 0.03% | 13,670 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.